Carnegie Listed Infrastructure
- Namn
- Carnegie Listed Infrastructure
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0002768150
- Kvartalsslut
- Fondförmögenhet
- 672 426 845 SEK
- Likvida medel
- 19 400 695 SEK
- Övriga tillgångar och skulder
- -3 147 491 SEK
- Antal innehav
- 33
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI World Infrastructure Net Total Return
-
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - A - SEK - 1,40% Fast
-
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - C - SEK - 0,85% Fast
-
Förvaltningsavgift
[?] - 0,70% Fast
-
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - F - SEK - 1,00% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Clean Harbors Inc Reg | 27 540 364 SEK | 4,10% | Industrial and Commercial Services |
| Digital Realty Trust Inc Reg Dist | 27 439 179 SEK | 4,08% | Real Estate |
| Republic Services Inc | 27 309 552 SEK | 4,06% | Industrial and Commercial Services |
| Vinci SA | 27 214 565 SEK | 4,05% | Industrial and Commercial Services |
| Veolia Environnement SA | 26 996 454 SEK | 4,01% | Utilities |
| Terna Rete Elettr Nazional SpA | 26 871 572 SEK | 4,00% | Utilities |
| Hydro One Ltd Reg | 26 580 488 SEK | 3,95% | Utilities |
| Brookfield Renwble En Part LP Uts | 26 317 743 SEK | 3,91% | Utilities |
| Infrastru Wireless Italia SpA | 26 203 930 SEK | 3,90% | Telecommunications Services |
| American Tower Corp | 26 195 961 SEK | 3,90% | Real Estate |
| Union Pacific Corp | 26 090 777 SEK | 3,88% | Transportation |
| Corp Acciona Energ Renov SLU | 25 810 291 SEK | 3,84% | Utilities |
| CSX Corp | 21 740 189 SEK | 3,23% | Transportation |
| Orsted Reg | 21 438 707 SEK | 3,19% | Utilities |
| Verisign Inc | 20 755 186 SEK | 3,09% | Software and IT Services |
| Canadian National Railway Co | 20 697 325 SEK | 3,08% | Transportation |
| Crown Castle Intl Corp | 20 395 041 SEK | 3,03% | Real Estate |
| Central Japan Railway Co | 20 255 968 SEK | 3,01% | Transportation |
| Edison Intl | 20 262 496 SEK | 3,01% | Utilities |
| EDP Renovaveis SA | 19 842 752 SEK | 2,95% | Utilities |
| Terna Energy SA Reg | 19 336 999 SEK | 2,88% | Renewable Energy |
| Fortum Oyj | 19 230 956 SEK | 2,86% | Utilities |
| Verbund AG A | 14 720 494 SEK | 2,19% | Utilities |
| Liberty Broadband Corp C Reg | 14 283 268 SEK | 2,12% | Cyclical Consumer Services |
| California Water Serv Group Reg | 13 445 473 SEK | 2,00% | Utilities |
Branscher
Källa: Finansinspektionen.